We are live on ! Find out more
LIA

LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.29B
AUM Growth
+$46.8M
Cap. Flow
-$20.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
2
LUV icon
Southwest Airlines
LUV
+$1.25M
3
WFC icon
Wells Fargo
WFC
+$1.22M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$1.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
M icon
Macy's
M
+$8.21M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.45M
4
GE icon
GE Aerospace
GE
+$2.14M
5
DIS icon
Walt Disney
DIS
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Financials 15.6%
3 Technology 12.24%
4 Industrials 11.18%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
1626
Hawkins
HWKN
$2.73B
$11K ﹤0.01%
638
– –
IWF icon
1627
iShares Russell 1000 Growth ETF
IWF
$123B
$11K ﹤0.01%
428
– –
LPSN icon
1628
LivePerson
LPSN
$22.1M
$11K ﹤0.01%
113
– –
MYE icon
1629
Myers Industries
MYE
$1.31B
$11K ﹤0.01%
839
– –
OFG icon
1630
OFG Bancorp
OFG
$2.25B
$11K ﹤0.01%
1,500
– –
PKE icon
1631
Park Aerospace
PKE
$753M
$11K ﹤0.01%
707
– –
RELX icon
1632
RELX
RELX
$62.5B
$11K ﹤0.01%
600
– –
TRP icon
1633
TC Energy
TRP
$69.3B
$11K ﹤0.01%
340
– –
VT icon
1634
Vanguard Total World Stock ETF
VT
$77.7B
$11K ﹤0.01%
194
+1
+0.5% +$59
ZUMZ icon
1635
Zumiez
ZUMZ
$341M
$11K ﹤0.01%
725
– –
VRTV
1636
DELISTED
VERITIV CORPORATION
VRTV
$11K ﹤0.01%
290
– –
SPPI
1637
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$11K ﹤0.01%
1,885
– –
CRR
1638
DELISTED
Carbo Ceramics Inc.
CRR
$11K ﹤0.01%
663
– –
HOS
1639
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11K ﹤0.01%
1,070
– –
ICON
1640
DELISTED
Iconix Brand Group, Inc.
ICON
$11K ﹤0.01%
162
– –
RT
1641
DELISTED
Ruby Tuesday Georgia
RT
$11K ﹤0.01%
2,025
– –
LDR
1642
DELISTED
Landauer Inc
LDR
$11K ﹤0.01%
323
– –
ASEI
1643
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$11K ﹤0.01%
257
– –
JMBA
1644
DELISTED
Jamba, Inc.
JMBA
$11K ﹤0.01%
800
– –
ARMH
1645
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K ﹤0.01%
249
– –
AV
1646
DELISTED
Aviva Plc
AV
$11K ﹤0.01%
700
– –
COHU icon
1647
Cohu
COHU
$2.29B
$10K ﹤0.01%
843
– –
CP icon
1648
Canadian Pacific Kansas City
CP
$78.4B
$10K ﹤0.01%
400
– –
CRH icon
1649
CRH
CRH
$64.2B
$10K ﹤0.01%
350
– –
DXPE icon
1650
DXP Enterprises
DXPE
$2.5B
$10K ﹤0.01%
435
– –
64 65
66
67 68

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

LS Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, LS Investment Advisors held 1,927 positions worth $1.29B, up 3.8% from $1.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.6%. LS Investment Advisors opened 52 new positions and exited 36, leaving the 1,927-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • LS Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 300,820 shares worth $11.7M.
  • LS Investment Advisors added most to Southwest Airlines in Q4 2015, an estimated $1.25M increase.
  • LS Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.7M.
  • LS Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.45M.
  • LS Investment Advisors's ten largest holdings make up 16% of its $1.29B portfolio in Q4 2015.
  • LS Investment Advisors opened 52 new positions and closed 36 in Q4 2015.
  • LS Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.29B.

Based on LS Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.